永赢货币A(000533)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112185315 | 21杭州银行CD140 | 9924.15 | 8.91% |
2022-03-31 | 190207 | 19国开07 | 6174.55 | 5.55% |
2022-03-31 | 012103360 | 21首钢SCP007 | 5060.55 | 4.55% |
2022-03-31 | 012105342 | 21中铝集SCP010 | 5040.98 | 4.53% |
2022-03-31 | 112199204 | 21广东南海农商行CD028 | 4987.05 | 4.48% |
2022-03-31 | 112119383 | 21恒丰银行CD383 | 4972.9 | 4.47% |
2022-03-31 | 112103101 | 21农业银行CD101 | 4962.99 | 4.46% |
2022-03-31 | 112185119 | 21杭州银行CD137 | 4963.21 | 4.46% |
2022-03-31 | 112111155 | 21平安银行CD155 | 4965.2 | 4.46% |
2022-03-31 | 112184309 | 21杭州银行CD131 | 4962.91 | 4.46% |
2021-12-31 | 112197841 | 21南京银行CD095 | 9921.83 | 8.52% |
2021-12-31 | 210201 | 21国开01 | 6000.78 | 5.15% |
2021-12-31 | 1920033 | 19泰隆银行01 | 5030.77 | 4.32% |
2021-12-31 | 1922015 | 19江苏租赁债01 | 5029.66 | 4.32% |
2021-12-31 | 1922004 | 19工银租赁债02 | 5025.25 | 4.31% |
2021-12-31 | 112109160 | 21浦发银行CD160 | 4961.43 | 4.26% |
2021-12-31 | 112103038 | 21农业银行CD038 | 4961.7 | 4.26% |
2021-12-31 | 112197043 | 21北京农商银行CD074 | 4964.76 | 4.26% |
2021-12-31 | 112199204 | 21广东南海农商行CD028 | 4953.9 | 4.25% |
2021-12-31 | 112119383 | 21恒丰银行CD383 | 4940.14 | 4.24% |
投资模拟

公告&资料
